Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 14480.26 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 13022.98 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 2952.70 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 16173.83 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 8966.83 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 7635.02 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 13292.03 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 11752.67 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 133.26 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 13978.42 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 10588.45 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 16155.15 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 10275.55 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 11559.95 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 14544.21 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 2399.54 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 4814.38 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 10784.81 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 5633.81 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 7616.64 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 14153.94 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 51.38 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 7000.51 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 4003.43 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 9675.76 S-6